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08-27-2014 03:05 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 <br /> VENDOR SORT KEY DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> VISUAL COMMUNICATIONS 9/02/14 CONSULT SVCS-WAYFINDING DEVELOPMENT FUND Economic Development 12,000.00 <br /> TOTAL: 12,000.00 <br /> W-T COMMUNICATION DESIGN GROUP 9/02/14 REFUND ESCROW SP 13-07 DEVELOPER ESCROW General 1,000.00 <br /> 9/02/14 REFUND ESCROW SP 13-07 DEVELOPER ESCROW General 50.00- <br /> TOTAL: 950.00 <br /> WASTE MANAGEMENT 9/02/14 AUGUST TICKETS WASTEWATER TREATME WWTS Plant 420.23 <br /> TOTAL: 420.23 <br /> SANDRA WELTON-WOOD 9/02/14 PROGRAM 9/8 LIBRARY Library 40.00 <br /> 9/02/14 PROGRAM 9/15 LIBRARY Library 40.00 <br /> TOTAL: 80.00 <br /> WINE MERCHANTS 9/02/14 WINE LIQUOR Northbound-Cost of Sal 160.00 <br /> TOTAL: 160.00 <br /> WIRTZ BEVERAGE MINNESOTA 9/02/14 LIQUOR LIQUOR Northbound-Cost of Sal 8,911.74 <br /> 9/02/14 MISC LIQUOR LIQUOR Northbound-Cost of Sal 39.95 <br /> 9/02/14 LIQUOR LIQUOR Westbound-Cost of Sale 3,552.15 <br /> 9/02/14 MISC LIQUOR LIQUOR Westbound-Cost of Sale 65.45_ <br /> TOTAL: 12,569.29 <br /> YALE MECHANICAL 9/02/14 HVAC REPAIRS GENERAL FUND City Hall Maintenance 305.25_ <br /> TOTAL: 305.25 <br /> FUND TOTALS <br /> 101 GENERAL FUND 36,124.85 <br /> 211 LIBRARY 8,976.32 <br /> 221 ICE ARENA 10,420.58 <br /> 228 LANDFILL 2,496.78 <br /> 245 DEVELOPMENT FUND 12,000.00 <br /> 291 INSURANCE RESERVE 3,069.53 <br /> 292 GOVT BUILDINGS 2,976.00 <br /> 294 DRUG FORFEITURE RESERVE 497.42 <br /> 401 PAVEMENT MANAGEMENT 800.00 <br /> 404 SURFACE WATER MANAGEMNT 7,809.67 <br /> 440 PARK IMPROVEMENT FUND 3,330.00 <br /> 602 WASTEWATER TREATMENT SYS 138,357.22 <br /> 603 LIQUOR 133,473.35 <br /> 605 GARBAGE 75,532.70 <br /> 821 DEVELOPER ESCROW 11,694.50 <br /> -------------------------------------------- <br /> GRAND TOTAL: 447,558.92 <br /> -------------------------------------------- <br /> TOTAL PAGES: 11 <br />